Allied Gold Corporation
AAUC
$31.19
-$0.02-0.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.24% | 175.00% | 180.43% | 85.25% | 41.83% |
| Total Receivables | 108.30% | 180.62% | 7.90% | 65.65% | 47.02% |
| Inventory | -15.00% | -0.17% | 13.26% | 24.90% | 86.05% |
| Prepaid Expenses | 80.08% | -3.07% | 40.14% | 20.03% | 14.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.98% | 81.69% | 71.00% | 58.81% | 53.72% |
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| Total Current Assets | 69.98% | 81.69% | 71.00% | 58.81% | 53.72% |
| Net Property, Plant & Equipment | 55.93% | 55.07% | 50.28% | 48.38% | 32.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.28% | 51.68% | 67.41% | 35.51% | 18.10% |
| Total Assets | 60.90% | 61.67% | 56.50% | 50.40% | 38.02% |
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| Total Accounts Payable | -10.50% | 40.44% | 72.99% | 56.53% | 20.12% |
| Total Accrued Expenses | 338.08% | 39.22% | 83.03% | 55.50% | -45.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.53% | 14.68% | 6.69% | 6.21% | -4.63% |
| Total Finance Division Other Current Liabilities | 167.38% | 85.08% | 67.09% | 145.92% | 124.98% |
| Total Other Current Liabilities | 167.38% | 85.08% | 67.09% | 145.92% | 124.98% |
| Total Current Liabilities | 103.83% | 47.84% | 51.01% | 66.63% | 36.54% |
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| Total Current Liabilities | 103.83% | 47.84% | 51.01% | 66.63% | 36.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.28% | -33.71% | -7.39% | -- | 39.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.33% | 111.11% | 146.14% | 77.36% | 92.45% |
| Total Liabilities | 79.18% | 67.81% | 86.63% | 80.69% | 57.07% |
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| Common Stock & APIC | 38.53% | 54.47% | 55.08% | 40.24% | 40.24% |
| Retained Earnings | -18.59% | -12.74% | -100.99% | -67.16% | -95.44% |
| Treasury Stock & Other | -2,639.91% | -1,744.34% | -572.78% | -877.01% | -288.51% |
| Total Common Equity | 17.89% | 55.87% | 24.01% | 14.65% | 15.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.89% | 55.87% | 24.01% | 14.65% | 15.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.63% | 16.36% | -16.02% | -19.58% | -13.06% |
| Total Equity | 21.23% | 45.58% | 14.62% | 6.95% | 9.25% |
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